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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,125
New
90
Increased
1,116
Reduced
560
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$133M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$97M |
| 3 |
Cummins
CMI
|
+$91.8M |
| 4 |
Walt Disney
DIS
|
+$74.8M |
| 5 |
Mastercard
MA
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$102M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.3B
| $5.1M | 0.02% |
99,070
+90,870
| +1,108% | +$4.25M |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $5.06M | 0.02% |
185,513
+65,280
| +54% | +$1.87M |
|
528
Manhattan Associates
MANH
$11.4B
| $5.04M | 0.02% |
87,479
+970
| +1% | +$58.4K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $5.02M | 0.02% |
45,400
+280
| +0.6% | +$29K |
|
|
XXIA
530
DELISTED
Ixia
XXIA
| $5.01M | 0.02% |
400,534
+1,720
| +0.4% | +$19.7K |
|
531
Provident Financial Services
PFS
$3.19B
| $5M | 0.02% |
235,670
+1,000
| +0.4% | +$20.6K |
|
532
Clearwater Paper
CLW
$376M
| $4.97M | 0.02% |
76,805
+230
| +0.3% | +$14.5K |
|
533
Enviri
NVRI
$620M
| $4.96M | 0.02% |
499,360
+2,080
| +0.4% | +$19.8K |
|
|
AMT.PRB
534
DELISTED
American Tower Corporation
AMT.PRB
| $4.94M | 0.02% |
45,000
+15,000
| +50% | +$1.66M |
|
535
Ulta Beauty
ULTA
$24.3B
| $4.93M | 0.02% |
20,700
-6,698
| -24% | -$1.69M |
|
536
Dana Inc
DAN
$3.06B
| $4.92M | 0.02% |
315,600
-770
| -0.2% | -$10.5K |
|
537
IBM
IBM
$224B
| $4.9M | 0.02% |
32,312
+1,212
| +4% | +$184K |
|
538
Federal Realty Investment Trust
FRT
$10.3B
| $4.87M | 0.02% |
31,615
-690
| -2% | -$112K |
|
|
OCLR
539
DELISTED
Oclaro Inc.
OCLR
| $4.86M | 0.02% |
568,543
-294,557
| -34% | -$2.05M |
|
|
FLG.PRU
540
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.83M | 0.02% |
95,875
+20,000
| +26% | +$1M |
|
541
Royal Gold
RGLD
$19.5B
| $4.81M | 0.02% |
62,120
+630
| +1% | +$50.6K |
|
542
Hexcel
HXL
$7.82B
| $4.8M | 0.02% |
108,300
+17,220
| +19% | +$754K |
|
|
SVC
543
Service Properties Trust
SVC
$1.07B
| $4.79M | 0.02% |
32,224
-573
| -2% | -$87.4K |
|
|
WMGI
544
DELISTED
Wright Medical Group Inc
WMGI
| $4.76M | 0.02% |
+193,880
| New | +$4.46M |
|
|
FLOW
545
DELISTED
SPX FLOW, Inc.
FLOW
| $4.75M | 0.02% |
153,530
+48,760
| +47% | +$1.36M |
|
546
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.7M | 0.02% |
118,975
-4,249
| -3% | -$170K |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.7M | 0.02% |
158,180
+11,840
| +8% | +$342K |
|
548
MSC Industrial Direct
MSM
$6.86B
| $4.7M | 0.02% |
63,960
+57,140
| +838% | +$4.15M |
|
549
Ralph Lauren
RL
$23.5B
| $4.69M | 0.02% |
46,370
+90
| +0.2% | +$9.04K |
|
|
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.67M | 0.02% |
173,992
-3,413,762
| -95% | -$90.2M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2016 Portfolio in Review
As of Q3 2016, Thrivent Financial for Lutherans held 2,125 positions worth $21.9B, up 4.4% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q3 2016 filing shows 90 new, 1,116 increased, 560 reduced and 111 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,267,237 shares worth $62.7M. The largest sale was EOG Resources, an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 1,267,237 shares worth $62.7M.
- Thrivent Financial for Lutherans added most to Union Pacific in Q3 2016, an estimated $133M increase.
- Thrivent Financial for Lutherans's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $102M.
- Thrivent Financial for Lutherans fully exited EMC CORPORATION in Q3 2016, selling an estimated $92.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $21.9B portfolio in Q3 2016.
- Thrivent Financial for Lutherans opened 90 new positions and closed 111 in Q3 2016.
- Thrivent Financial for Lutherans's portfolio value rose 4.4% quarter-over-quarter to $21.9B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.